US452227VP30 · Muni · USD

Illinois St Sales Tax Rev Jr Oblig Build Bds March 5.00% 2043/06

MID PRICE
105.53
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2043-06-15
bullet · 17.11y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.34 y
1bp ↑ ≈ -0.113% P&L
Convexity
169.39
higher = more curvature
Years to maturity
17.11 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.9M0.01%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

6/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$5.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
105,530 USD
PRICE
105.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IL ST SALES TAX REV-C
FIGI
BBG01SMZ7WH9
CUSIP
452227VP3
ISIN
US452227VP30
Type
Muni
Face value
100 USD
Ticker
IL ILSGEN 5 06/15/2043
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

IL · 5 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.